T-MOBILE USA INC T-MOBILE USA INC SR UNSEC 2.625% 04-15-26 is a security (CUSIP 87264ABU8) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $10.5M | 0.40% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.2M | 12.42% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $498K | 13.40% |
| Build Bond Innovation ETF | Build Funds Trust | $62K | 48.95% |